Melco Crown Entertainment Stock Current Valuation
Valuation analysis of Melco Crown Entertainment helps investors to measure Melco Crown's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Melco Crown Entertainment Company Current Valuation Analysis
Melco Crown's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Melco Crown Current Valuation | 9.93 B |
Most of Melco Crown's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Melco Crown Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Melco Crown Entertainment has a Current Valuation of 9.93 B. This is 46.24% higher than that of the sector and 46.24% higher than that of the Current Valuation industry. The current valuation for all United States stocks is 40.27% higher than that of the company.
Melco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melco Crown's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melco Crown could also be used in its relative valuation, which is a method of valuing Melco Crown by comparing valuation metrics of similar companies.Melco Crown is currently under evaluation in current valuation category among related companies.
Melco Fundamentals
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.93 B | |||
| Shares Outstanding | 1.62 B | |||
| Shares Owned By Insiders | 32.01 % | |||
| Shares Owned By Institutions | 31.70 % | |||
| Number Of Shares Shorted | 14.79 M | |||
| Price To Earning | 54.99 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 3.97 B | |||
| Gross Profit | 1.18 B | |||
| Net Income | 105.75 M | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.51 X | |||
| Cash Flow From Operations | 522.03 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 21.41 K | |||
| Beta | 1.93 | |||
| Market Capitalization | 9.33 B | |||
| Total Asset | 10.41 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 1.81 B | |||
| Current Asset | 3.02 B | |||
| Current Liabilities | 1.21 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.1 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Melco Crown in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Melco Crown's short interest history, or implied volatility extrapolated from Melco Crown options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Melco Crown Entertainment information on this page should be used as a complementary analysis to other Melco Crown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Melco Stock
If you are still planning to invest in Melco Crown Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Melco Crown's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |